Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

19,47 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13%

Virtus Tactical Allocation Fund Class I

9,10 $

VTAIX0,11%

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Verðbréfasjóður

Við síðustu lokun

19,36 $

Ávöxtun á árinu

-6,32%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

675,49 m. USD

Ávöxtun

3,97%

Söluþóknun

Upphafsdagur

5. sep. 2012

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